ECM
EagleClaw Capital Management Portfolio holdings
AUM
$670M
1-Year Return
27.08%
This Quarter Return
+1.24%
1 Year Return
+27.08%
3 Year Return
+107.52%
5 Year Return
+207.78%
10 Year Return
+486.38%
AUM
$636M
AUM Growth
+$5.08M
(+0.81%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
146
New
7
Increased
59
Reduced
53
Closed
2
Top Buys
| 1 |
Sysco
SYY
|
$2.79M |
| 2 |
Nike
NKE
|
$1.81M |
| 3 |
Williams Companies
WMB
|
$1.13M |
| 4 |
Home Depot
HD
|
$973K |
| 5 |
AbbVie
ABBV
|
$859K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.94M |
| 2 |
Apple
AAPL
|
$1M |
| 3 |
Palo Alto Networks
PANW
|
$619K |
| 4 |
Devon Energy
DVN
|
$586K |
| 5 |
Amazon
AMZN
|
$547K |
Sector Composition
| 1 | Technology | 17.83% |
| 2 | Energy | 15.53% |
| 3 | Consumer Discretionary | 13.55% |
| 4 | Industrials | 10.88% |
| 5 | Healthcare | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$171B
| $2.07M | 0.33% |
11,534
-386
| -3% | -$69.4K |
|
77
Aflac
AFL
$57.2B
| $1.98M | 0.31% |
17,838
-575
| -3% | -$63.9K |
|
78
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.82M | 0.29% |
10,500
-80
| -0.8% | -$13.9K |
|
79
MGIC Investment
MTG
$6.55B
| $1.66M | 0.26% |
66,950
+9,150
| +16% | +$227K |
|
80
NextEra Energy, Inc.
NEE
$146B
| $1.55M | 0.24% |
21,853
+10,478
| +92% | +$743K |
|
81
Procter & Gamble
PG
$375B
| $1.49M | 0.23% |
8,760
+1,462
| +20% | +$249K |
|
82
Schlumberger
SLB
$53.4B
| $1.49M | 0.23% |
35,684
+1,100
| +3% | +$46K |
|
83
Eli Lilly
LLY
$652B
| $1.41M | 0.22% |
1,708
-10
| -0.6% | -$8.26K |
|
84
Canadian Pacific Kansas City
CP
$70.3B
| $1.37M | 0.21% |
19,451
+5,490
| +39% | +$385K |
|
85
Vanguard S&P 500 ETF
VOO
$728B
| $1.33M | 0.21% |
2,592
| – | – |
|
86
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.29M | 0.2% |
2,310
-88
| -4% | -$49.2K |
|
87
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.23M | 0.19% |
4,765
| – | – |
|
88
Coca-Cola
KO
$292B
| $1.17M | 0.18% |
16,354
| – | – |
|
89
CoStar Group
CSGP
$37.9B
| $1.14M | 0.18% |
14,450
-1,150
| -7% | -$91.1K |
|
90
Intuitive Surgical
ISRG
$167B
| $1.14M | 0.18% |
2,310
-70
| -3% | -$34.7K |
|
91
Intel
INTC
$107B
| $1.12M | 0.18% |
49,300
-18,200
| -27% | -$413K |
|
92
Gilead Sciences
GILD
$143B
| $1.08M | 0.17% |
9,660
+600
| +7% | +$67.2K |
|
93
PepsiCo
PEP
$200B
| $995K | 0.16% |
6,635
-105
| -2% | -$15.7K |
|
94
Exxon Mobil
XOM
$466B
| $844K | 0.13% |
7,098
+1,313
| +23% | +$156K |
|
95
Deere & Co
DE
$128B
| $833K | 0.13% |
1,775
| – | – |
|
96
Darden Restaurants
DRI
$24.5B
| $753K | 0.12% |
3,622
| – | – |
|
97
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $700K | 0.11% |
11,990
| – | – |
|
98
Pfizer
PFE
$141B
| $691K | 0.11% |
27,281
+100
| +0.4% | +$2.53K |
|
99
Amgen
AMGN
$153B
| $662K | 0.1% |
2,125
+800
| +60% | +$249K |
|
100
Oneok
OKE
$45.7B
| $658K | 0.1% |
6,634
+4,002
| +152% | +$397K |
|